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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 94 569 642.00 | | 94 569 642.00 | 94 569 642.00 |
BJ TOTAL (I) | 729 487 544.00 | 602 876 376.00 | 126 611 168.00 | 729 487 544.00 |
BZ Other receivables | 245 135 854.00 | | 245 135 854.00 | 245 135 854.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 245 136 161.00 | | 245 136 161.00 | 245 136 161.00 |
CO Grand total (0 to V) | 974 623 705.00 | 602 876 376.00 | 371 747 329.00 | 974 623 705.00 |
CU Other investments | 634 917 903.00 | 602 876 376.00 | 32 041 526.00 | 634 917 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 975 000.00 | 403 975 000.00 | | 403 975 000.00 |
DB Share, merger, contribution premiums, etc. | 242 534 668.00 | 242 534 668.00 | | 242 534 668.00 |
DD Legal reserve (1) | 18 189 585.00 | 18 189 585.00 | | 18 189 585.00 |
DF Regulated reserves (1) | 128 627.00 | 128 627.00 | | 128 627.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -342 556 928.00 | -372 348 227.00 | | -342 556 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 999 144.00 | 29 791 299.00 | | 47 999 144.00 |
DL TOTAL (I) | 370 270 098.00 | 322 270 954.00 | | 370 270 098.00 |
DX Trade payables and related accounts | 23 280.00 | 37 081.00 | | 23 280.00 |
EA Other liabilities | 1 453 951.00 | 40 649 170.00 | | 1 453 951.00 |
EC TOTAL (IV) | 1 477 231.00 | 40 686 251.00 | | 1 477 231.00 |
EE Grand total (I to V) | 371 747 329.00 | 362 957 205.00 | | 371 747 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 71 565.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 71 565.00 | |
GG - OPERATING RESULT (I - II) | | | -71 564.00 | |
GK Income from other securities and fixed asset receivables | | | 7 071 579.00 | |
GL Other interest and similar income | | | 1 329 445.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 401 024.00 | |
GR Interest and similar expenses | | | 1 068 187.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 068 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 332 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 261 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 737 872.00 | | | -40 737 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 401 025.00 | 42 743 920.00 | | 8 401 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -39 598 120.00 | 12 952 621.00 | | -39 598 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 999 144.00 | 29 791 299.00 | | 47 999 144.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 738 945.00 | | | 738 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 457.00 | 729 488.00 | |
I4 DECREASES Grand Total | | 9 457.00 | 729 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 945.00 | | | 738 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23.00 | 23.00 | | 23.00 |
UP Loans | 94 570.00 | 9 457.00 | | 94 570.00 |
VC Group and associates | 243 674.00 | | | 243 674.00 |
VI Group and Associates | 1 454.00 | 577.00 | 877.00 | 1 454.00 |
VP Miscellaneous | 1 461.00 | | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 705.00 | 254 593.00 | 85 113.00 | 339 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477.00 | 600.00 | 877.00 | 1 477.00 |
